AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$58.9M
3
+$16.7M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$14.7M
5
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$13.4M

Top Sells

1
+$75.9M
2
+$45.1M
3
+$12.9M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$12.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$9.43M

Sector Composition

1 Communication Services 26.4%
2 Financials 10.29%
3 Consumer Discretionary 6.56%
4 Industrials 4.68%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$412K 0.01%
+60,405
177
$412K 0.01%
4,790
+385
178
$411K 0.01%
93,774
+25,749
179
$410K 0.01%
+225,000
180
$406K 0.01%
23,649
+8,573
181
$397K 0.01%
217
+106
182
$391K 0.01%
+28,116
183
$391K 0.01%
+6,025
184
$390K 0.01%
487,981
+141,943
185
$384K 0.01%
+5,691
186
$380K 0.01%
+1,650,000
187
$379K 0.01%
+42,748
188
$378K 0.01%
4,737
-60
189
$371K 0.01%
+2,506
190
$370K 0.01%
8,391
+1,847
191
$369K 0.01%
403,977
+35,783
192
$366K 0.01%
13,344
+3,084
193
$365K 0.01%
8,465
-291
194
$364K 0.01%
15,412
+2,441
195
$363K 0.01%
4,073
-2,986
196
$362K 0.01%
6,685
+952
197
$361K 0.01%
1,070
-223
198
$358K 0.01%
3,022
+1,018
199
$354K 0.01%
+5,373
200
$354K 0.01%
4,600
-1,872
6 7
8
9 10